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Company data from Slovak public registers
Company financial profile・Company ID 45875910・Barónka 30, 83106 Bratislava・Founded 2010
Turnover 2024
63 K €
−4.0 %Profit 2024
2,484 €
+190 %Assets
58 K €
+90 %Equity
−1,645 €
+60 %Debt ratio
102.9 %
−11 ppGross margin
14.1 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+2.6 ppProfit / revenue
ROA
4.3 %
+1.5 ppReturn on assets
ROE
-151.0 %
−130 ppReturn on equity
Current ratio
1.45
−29 %Current assets / current liabilities
Earnings before tax
3,444 €
+218 %Profit + income tax
Effective tax
27.9 %
+6.9 ppIncome tax / earnings before tax
Net working capital
18 K €
+16 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 37 K € | 65 K € | 63 K € |
| Value added | 109 € | 4,131 € | 5,116 € | 8,855 € |
| Operating revenue | 21 K € | 37 K € | 65 K € | 63 K € |
| Profit after tax | −291 € | 734 € | 856 € | 2,484 € |
| Income tax | 0 € | 129 € | 227 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 28 K € | 27 K € | 30 K € | 58 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 27 K € | 30 K € | 58 K € |
| Inventory | 1,376 € | 1,376 € | 1,376 € | 1,376 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,038 € | 4,638 € | 4,638 € | 5,206 € |
| Financial accounts | 20 K € | 21 K € | 24 K € | 51 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 27 K € | 30 K € | 58 K € |
| Equity | −5,710 € | −4,980 € | −4,126 € | −1,645 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −5,419 € | −5,714 € | −4,982 € | −4,129 € |
| Profit/loss for the accounting period after tax | −291 € | 734 € | 856 € | 2,484 € |
| Liabilities | 34 K € | 32 K € | 34 K € | 59 K € |
| Non-current liabilities | 8,540 € | 8,540 € | 8,540 € | 8,540 € |
| Current liabilities | 14 K € | 13 K € | 15 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,327 € | 1,327 € | 1,327 € | 1,327 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Karloveská 7, 84104 Bratislava, Slovenská republika
Address Karloveská 7, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Karloveská 7, 84104 Bratislava, Slovenská republika
Address Považská 2, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
2 entries from the business register
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